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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Belur,Village Panchayat & Equivalent:-Kogilamane |
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| Opening Balance | 10,88,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,686.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2021 | 2,92,998.00 | 0.00 | 0.00 | 3,78,612.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,506.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| November, 2021 | 4,50,851.00 | 0.00 | 0.00 | 94,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,92,113.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,686.00 | 0.00 |
| March, 2022 | 2,95,348.00 | 0.00 | 0.00 | 1,11,114.00 | 0.00 |
| Total | 15,59,296.00 | 0.00 | 0.00 | 16,70,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |